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00357 MEILAN AIRPORT
RT Nominal down7.060 -0.470 (-6.242%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
19/04/2023UBS Group AG1205(L)-1,188,016(L)28,888,853(L)12.73
18/04/2023UBS Group AG1104(L)+1,491,261(L)29,852,008(L)13.16
18/04/2023Morgan Stanley1312(L)4,000(L)11,994,419(L)
2,398,706(S)
0(P)		5.28
1.05
0.00
17/04/2023UBS Group AG1502(S)-841,209(S)28,332,739(L)
1,857,274(S)		12.49
0.82
13/04/2023UBS Group AG1402(S)+850,186(S)28,976,521(L)
2,605,251(S)		12.77
1.15
13/04/2023Morgan Stanley1312(L)9,000(L)12,095,312(L)
2,448,793(S)
0(P)		5.33
1.07
0.00
11/04/2023Morgan Stanley1312(L)517,000(L)12,182,706(L)
2,545,964(S)
0(P)		5.36
1.12
0.00
06/04/2023Morgan Stanley1311(L)47,000(L)12,280,362(L)
2,547,996(S)
0(P)		5.41
1.12
0.00
06/04/2023HSBC Holdings plc1316(L)
1502(S)		4,423,796(L)
-4,423,796(S)		11,951,000(L)
8,000(S)		5.26
0.00
06/04/2023UBS Group AG1502(S)-1,288,000(S)28,966,521(L)
2,001,737(S)		12.77
0.88
04/04/2023Morgan Stanley1311(L)84,000(L)12,460,741(L)
2,554,001(S)
0(P)		5.49
1.12
0.00
04/04/2023HSBC Holdings plc1316(L)
1402(S)		2,486,854(L)
+2,486,854(S)		11,951,000(L)
4,431,796(S)		5.26
1.95
03/04/2023UBS Group AG1205(L)-1,121,000(L)28,870,521(L)
2,593,251(S)		12.72
1.14
03/04/2023Morgan Stanley1312(L)90,000(L)12,529,403(L)
2,632,010(S)
0(P)		5.52
1.15
0.00
31/03/2023Morgan Stanley1311(L)81,000(L)12,615,406(L)
2,632,014(S)
0(P)		5.55
1.15
0.00
31/03/2023The Bank of New York Mellon Corporation1704(L)-6,807,380(L)5,881,307(L)
763,859(P)		2.59
0.34
31/03/2023HSBC Holdings plc1316(L)
1502(S)		+9,292,000(L)
-9,292,000(S)		11,951,000(L)
8,000(S)		5.26
0.00
30/03/2023The Bank of New York Mellon Corporation1205(L)-1,118,416(L)12,691,967(L)
763,859(P)		5.59
0.34
30/03/2023Morgan Stanley1312(L)3,000(L)12,686,997(L)
2,637,981(S)
0(P)		5.59
1.16
0.00
29/03/2023Morgan Stanley1312(L)13,000(L)12,596,465(L)
2,650,977(S)
0(P)		5.55
1.16
0.00
28/03/2023Morgan Stanley1311(L)27,000(L)12,661,476(L)
2,705,947(S)
0(P)		5.57
1.19
0.00
27/03/2023Morgan Stanley1311(L)42,000(L)12,755,518(L)
2,729,107(S)
0(P)		5.62
1.20
0.00
24/03/2023Morgan Stanley1013(L)+2,135,231(L)12,755,518(L)
2,729,107(S)
0(P)		5.62
1.20
0.00
22/03/2023The Bank of New York Mellon Corporation1104(L)+796,184(L)14,192,990(L)
761,859(P)		6.25
0.34
22/03/2023UBS Group AG1104(L)+1,775,737(L)30,606,477(L)
2,610,251(S)		13.49
1.15
21/03/2023UBS Group AG1205(L)
1402(S)		-2,550,081(L)
+1,288,000(S)		28,834,369(L)
2,624,251(S)		12.71
1.16
20/03/2023The Bank of New York Mellon Corporation1205(L)-901,224(L)13,476,047(L)
761,859(P)		5.94
0.34
16/03/2023UBS Group AG1104(L)+613,700(L)29,924,731(L)13.19
15/03/2023UBS Group AG1205(L)
1502(S)		-1,288,000(L)
-1,288,000(S)		29,451,846(L)
1,377,251(S)		12.98
0.61
14/03/2023UBS Group AG1306(L)1,277,000(L)29,563,846(L)
2,602,251(S)		13.03
1.15
10/03/2023Walden Ventures Limited12041(L)-32,788,500(L)0(L)0.00
10/03/2023Pacific Alliance Investment Management Limited12041(L)-32,788,500(L)0(L)0.00
10/03/2023PAG12041(L)-32,788,500(L)0(L)0.00
10/03/2023ARC Capital Partners Limited12041(L)-32,788,500(L)0(L)0.00
10/03/2023ARC Capital Holdings Limited12041(L)-32,788,500(L)0(L)0.00
10/03/2023Pacific Alliance Equity Partners Limited12041(L)-32,788,500(L)0(L)0.00
10/03/2023Pacific Alliance Group Asset Management Limited12041(L)-32,788,500(L)0(L)0.00
10/03/2023Pacific Alliance Asia Opportunity Fund L.P.12041(L)-32,788,500(L)0(L)0.00
10/03/2023Pacific Alliance Group Limited12041(L)-32,788,500(L)0(L)0.00
09/03/2023JPMorgan Chase & Co.1704(L)-1,317,900(L)HKD20.062(L)10,706,529(L)
3,441,000(S)
1,743,029(P)		4.71
1.51
0.76
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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